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2009-12-03 07:39:44 CET 2009-12-03 07:40:45 CET REGULATED INFORMATION SEB Bankas AB - Total number of voting rights and capitalRegarding registration of non-equitiesDecember 3 2009 Central Securities Depository of Lithuania opened general securities accounts for two SEB Bank issues: ISIN code - LT0000430902 Type of securities Non-equities Units 4 658 Bond nominal value LTL 100 (EUR 28.96) Total nominal value LTL 465 800 (EUR 134 905) Participation rate 170% Financial instrument Petroleo Brasileiro S.A., Vale S.A., Itau Unibanco Holding S.A., Banco Bradesco S.A., Cia Siderurgica Nacional S.A., Cia Energetica de Minas Gerais, CLP Holdings Ltd, Hang Seng Bank Ltd, Hutchison Whampoa Ltd, China Mobile Ltd, Taiwan Semiconductor Manufacturing Co Ltd, HON HAI Precision Industry Co Bond start date 01-12-2009 Redemption date 30-11-2012 Maturity 1095 days Currency LTL Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published ISIN code - LT1000403998 Type of securities Non-equities Units 5 031 Bond nominal value EUR 100 (LTL 345.28) Total nominal value EUR 503 100 (LTL 1 737 103.68) Participation rate 97% Financial instrument Petroleo Brasileiro S.A., Vale S.A., Itau Unibanco Holding S.A., Banco Bradesco S.A., Cia Siderurgica Nacional S.A., Cia Energetica de Minas Gerais, CLP Holdings Ltd, Hang Seng Bank Ltd, Hutchison Whampoa Ltd, China Mobile Ltd, Taiwan Semiconductor Manufacturing Co Ltd, HON HAI Precision Industry Co Bond start date 01-12-2009 Redemption date 30-11-2012 Maturity 1095 days Currency EUR Credit risk Issuer's risk, without extra insurance Listing This issue will not be listed Bond issue prospectus Published Evaldas Čepulis Deputy Director Trading and Capital Markets (8 5) 268 2375 |
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